D. E. Shaw & Co., Inc. Corning Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Corning Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,901 shares of GLW stock, worth $959,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,901

Previous 20,000 0.5%

Holding current value

$959,626

Previous $659,000 17.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $615,139 - $800,219	19,901 New	19,901 $773,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $302,594 - $348,569	-11,380 Reduced 45.09%	13,860 $422,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $6.46 Million - $7.7 Million	-214,905 Reduced 89.49%	25,240 $769,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $1.16 Million - $1.35 Million	37,756 Added 18.66%	240,145 $8.41 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $10.6 Million - $12 Million	-326,544 Reduced 61.74%	202,389 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $10.6 Million - $12.2 Million	-354,639 Reduced 40.14%	528,933 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $10.1 Million - $13.1 Million	349,058 Added 65.3%	883,572 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $19.1 Million - $22.7 Million	-608,463 Reduced 53.23%	534,514 $16.8 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $10.5 Million - $12.9 Million	299,990 Added 35.59%	1,142,977 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $18.8 Million - $21 Million	531,599 Added 170.72%	842,987 $31.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $11.4 Million - $13 Million	311,388 New	311,388 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $383,166 - $595,822	-21,394 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $2.95 Million - $5.05 Million	-166,039 Reduced 88.59%	21,394 $439,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $13.4 Million - $15 Million	-490,293 Reduced 72.34%	187,433 $5.46 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $8.28 Million - $10.4 Million	305,942 Added 82.29%	677,726 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $112,764 - $136,889	3,910 Added 1.06%	371,784 $12.4 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $10.3 Million - $12.9 Million	367,874 New	367,874 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $188,377 - $240,708	-6,735 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $13.4 Million - $17.6 Million	-488,184 Reduced 98.64%	6,735 $238,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $9.97 Million - $12.7 Million	-364,440 Reduced 42.41%	494,919 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $25.5 Million - $28 Million	859,359	859,359 $27.5 Million

Others Institutions Holding GLW

# of Institutions

1,438

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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